13F HOLDINGS REPORT
Ativo Capital Management LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001423065-25-000005
Total Value
$111.9M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Check Point Software Tech Ltd | CHKP | 37,695 | $8.3M | 7.46% |
| 2 | Franklin Templeton ETF Tr Fran | FGDL | 192,310 | $7.7M | 6.85% |
| 3 | Netease Inc Sp ADR | NETTF | 41,866 | $5.6M | 5.04% |
| 4 | Credicorp Ltd | BAP | 24,610 | $5.5M | 4.92% |
| 5 | Finvolution Group Sp ADS | FVGPY | 542,790 | $5.1M | 4.60% |
| 6 | Yum China Holdings Inc | YUMC | 103,020 | $4.6M | 4.12% |
| 7 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 15,442 | $3.5M | 3.13% |
| 8 | Relx PLC Sp ADR | RLXXF | 43,668 | $2.4M | 2.12% |
| 9 | Assicurazioni Generali Spa Uns | 04545k109 | 108,422 | $1.9M | 1.71% |
| 10 | Auto Trader Group PLC Unsponso | 05277e104 | 672,160 | $1.9M | 1.69% |
| 11 | Sompo Holdings Inc ADR | 83540j101 | 121,554 | $1.8M | 1.63% |
| 12 | Allianz SE Unsponsrd ADS | 018820100 | 44,936 | $1.8M | 1.63% |
| 13 | 3I Group Plc Unsponsord Adr | TGOPF | 62,761 | $1.8M | 1.62% |
| 14 | Engie SA Sp ADR | 29286d105 | 74,018 | $1.7M | 1.55% |
| 15 | Harmony Gold Mining Co Ltd Sp | HGMCF | 123,923 | $1.7M | 1.55% |
| 16 | AXA SA Sp ADR | AXTA | 35,048 | $1.7M | 1.54% |
| 17 | Ageas Sp ADR Ne | 00844w208 | 25,057 | $1.7M | 1.52% |
| 18 | Jiangsu Expressway Co Ltd Sp A | 477373104 | 60,023 | $1.7M | 1.51% |
| 19 | Gildan Activewear Inc | GIL | 33,977 | $1.7M | 1.50% |
| 20 | British American Tobacco PLC S | 110448107 | 35,346 | $1.7M | 1.50% |
| 21 | Novartis AG Sp ADR | NVSEF | 13,725 | $1.7M | 1.48% |
| 22 | HSBC Holdings PLC Sp ADR | HBCYF | 27,070 | $1.6M | 1.47% |
| 23 | Agnico Eagle Mines Ltd | AEM | 13,771 | $1.6M | 1.46% |
| 24 | Companhia de Saneamento Basico | SBS | 74,051 | $1.6M | 1.45% |
| 25 | Tesco Plc Sp Adr | 881575401 | 96,472 | $1.6M | 1.44% |
| 26 | Komatsu Ltd Sp Adr New | 500458401 | 48,800 | $1.6M | 1.44% |
| 27 | DBS Group Holdings Ltd Sp ADR | 23304y100 | 11,345 | $1.6M | 1.44% |
| 28 | Grupo Aeroportuario Del Surest | 40051e202 | 5,011 | $1.6M | 1.43% |
| 29 | Woori Financial Group Inc Sp A | 981064108 | 32,076 | $1.6M | 1.43% |
| 30 | Banco Bilbao Vizcaya Argentari | BBVXF | 103,581 | $1.6M | 1.42% |
| 31 | Credit Agricole SA ADR | 225313105 | 168,579 | $1.6M | 1.42% |
| 32 | Dnb Bank Asa Sponsored | 23341c103 | 56,000 | $1.6M | 1.39% |
| 33 | UniCredit SpA Unsponsord ADR | 904678406 | 46,254 | $1.5M | 1.38% |
| 34 | Lundin Gold Inc | 550371108 | 29,241 | $1.5M | 1.38% |
| 35 | QBE INS GROUP LTD | 74728g605 | 99,781 | $1.5M | 1.38% |
| 36 | Barrick Mining Corporation | B | 72,457 | $1.5M | 1.35% |
| 37 | CGI Inc Cl A | GIB | 14,047 | $1.5M | 1.32% |
| 38 | SoftBank Corp Unsponsred ADS | 83405k102 | 94,586 | $1.5M | 1.31% |
| 39 | Nordea Bank Abp MTN Sp ADS | 65558r109 | 97,707 | $1.5M | 1.30% |
| 40 | Abb Ltd Sp Adr | ABLZF | 24,141 | $1.4M | 1.29% |
| 41 | Royal Bank of Canada Montreal | 780087102 | 10,845 | $1.4M | 1.28% |
| 42 | Descartes Systems Group Inc | 249906108 | 13,060 | $1.3M | 1.19% |
| 43 | Kunlun Energy Company Ltd Unsp | 50126a101 | 137,435 | $1.3M | 1.14% |
| 44 | MS&AD Ins Group Holdings ADR | 553491101 | 56,802 | $1.3M | 1.13% |
| 45 | ORIX Corp Sp ADR | ORXCF | 55,853 | $1.3M | 1.12% |
| 46 | Cia Energetica de Minas Gerais | 204409601 | 629,451 | $1.2M | 1.10% |
| 47 | Volvo Ab Unsponsord ADR | 928854108 | 43,763 | $1.2M | 1.10% |
| 48 | Unilever PLC Sp ADR | UNLYF | 19,786 | $1.2M | 1.08% |
| 49 | ENI SPA Sp ADR | EIPAF | 35,566 | $1.2M | 1.03% |
| 50 | Toyota Motor Corp Sp ADR 2 | TOYOF | 6,306 | $1.1M | 0.97% |
| 51 | Wh Group Ltd Sp Adr | 92890t205 | 40,469 | $779,840 | 0.70% |
| 52 | Nippon Yusen Kabushiki Kaisha | NODK | 106,000 | $768,500 | 0.69% |
| 53 | Oversea Chinese Bank Unsponsor | 690333109 | 26,688 | $682,943 | 0.61% |
| 54 | Mol Hungarian Oil And Gas PLC | 608464202 | 155,274 | $671,095 | 0.60% |
| 55 | Lenovo Group Ltd Sp ADR | 526250105 | 27,239 | $656,191 | 0.59% |
| 56 | Standard Bank Group Ltd Sp ADR | 853118206 | 44,960 | $583,581 | 0.52% |